12 Feb 2016 14:29
RNS Number : 9629O
Ossiam ETF World Min Var NR USD $
12 February 2016
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 11/02/2016 |
NAV per share | Official NAV GBP - 95.8805 |
USD (equivalent) - 138.427 | |
Number of shares in issue | 84938 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
WDMV.L (WDMV)